FIKA GROUP LIMITED

Dissolved Leeds

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
F

FIKA GROUP LIMITED

Other service activities n.e.c.

Founded 30 Jun 2020 Dissolved Leeds, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Jun 2023
Confirmation Submitted 6 Jul 2023 Next due 13 Jul 2024 22 months overdue
Net assets £-32K £5K 2022 year on year
Total assets £3 £649 2022 year on year
Total Liabilities £32K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brantwood Wescoe Hill Weeton Leeds Yorkshire LS17 0EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIKA GROUP LIMITED (12707299), a dissolved company based in Leeds, England. Incorporated 30 Jun 2020. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.00

Net Assets

-£32.18k

Decreased by £4.59k (-17%)

Total Liabilities

£32.18k

Increased by £3.94k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

1072667%

Increased by 1068336 (+24667%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202330,000£30k£30k

Officers

Officers

1 active 1 resigned
Status
Mason Ellis PotterDirectorBritishEngland2630 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jarrod Mason Potter

British

Active
Notified 30 Jun 2020
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mason Ellis Potter

British

Active
Notified 30 Jun 2020
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2024GazetteGazette Dissolved Voluntary
5 Dec 2023GazetteGazette Notice Voluntary
24 Nov 2023DissolutionDissolution Application Strike Off Company
2 Nov 2023CapitalAllotment of shares (GBP 30,020) on 2023-10-04
6 Jul 2023Confirmation StatementConfirmation statement made on 2023-06-29 with updates
20 Feb 2024 Gazette

Gazette Dissolved Voluntary

5 Dec 2023 Gazette

Gazette Notice Voluntary

24 Nov 2023 Dissolution

Dissolution Application Strike Off Company

2 Nov 2023 Capital

Allotment of shares (GBP 30,020) on 2023-10-04

6 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-06-29 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 20 Feb 2024

Gazette Notice Voluntary

2 years ago on 5 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 24 Nov 2023

Allotment of shares (GBP 30,020) on 2023-10-04

2 years ago on 2 Nov 2023

Confirmation statement made on 2023-06-29 with updates

2 years ago on 6 Jul 2023